United Bancorporation of Alabama, Inc. UBAB
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59% | -12.60% | 15.37% | 15.37% | -13.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 155.11% | -72.22% | -1.54% | -1.54% | 85.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.58% | -2.19% | 4.13% | 4.13% | 0.18% |
| Total Current Assets | 6.34% | -12.98% | 14.50% | 14.50% | -12.40% |
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| Total Current Assets | 6.34% | -12.98% | 14.50% | 14.50% | -12.40% |
| Net Property, Plant & Equipment | 0.44% | 0.72% | 8.06% | 8.06% | 9.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.95% | -3.78% | -3.66% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | -6.39% | 4.57% | 4.57% | 6.02% |
| Total Assets | 1.61% | 0.03% | 1.32% | 1.32% | -0.14% |
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| Total Accounts Payable | 1.98% | -0.34% | 2.10% | 2.10% | -1.17% |
| Total Accrued Expenses | 54.31% | -24.25% | 8.39% | 8.39% | -21.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27% | -0.51% | 2.15% | 2.15% | -1.35% |
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| Total Current Liabilities | 2.27% | -0.51% | 2.15% | 2.15% | -1.35% |
| Long-Term Debt | -0.94% | -0.92% | -0.93% | -0.93% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -76.42% | 218.73% | 218.73% | 0.00% |
| Total Liabilities | 2.17% | -0.72% | 2.23% | 2.23% | -1.33% |
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| Common Stock & APIC | -11.04% | 0.96% | -38.11% | -38.11% | 0.49% |
| Retained Earnings | 0.18% | 3.29% | 0.98% | 0.98% | 4.16% |
| Treasury Stock & Other | 1.64% | 13.48% | 18.64% | 18.64% | 18.36% |
| Total Common Equity | -1.24% | 5.98% | -4.41% | -4.41% | 9.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.24% | 5.98% | -4.41% | -4.41% | 9.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | 3.19% | -2.41% | -2.41% | 5.05% |
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